Raja Ferry Port PCL
SET:RP
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Balance Sheet
Balance Sheet Decomposition
Raja Ferry Port PCL
Raja Ferry Port PCL
Balance Sheet
Raja Ferry Port PCL
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
19
|
27
|
42
|
54
|
484
|
198
|
111
|
128
|
117
|
109
|
76
|
34
|
16
|
17
|
|
| Cash |
19
|
27
|
0
|
54
|
484
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
42
|
0
|
0
|
198
|
111
|
128
|
117
|
109
|
76
|
34
|
16
|
17
|
|
| Total Receivables |
10
|
16
|
21
|
19
|
14
|
16
|
16
|
11
|
20
|
31
|
19
|
19
|
20
|
18
|
|
| Accounts Receivables |
9
|
13
|
21
|
19
|
14
|
16
|
16
|
11
|
18
|
31
|
18
|
17
|
20
|
18
|
|
| Other Receivables |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
|
| Inventory |
33
|
31
|
50
|
46
|
36
|
28
|
22
|
17
|
20
|
14
|
15
|
17
|
20
|
21
|
|
| Other Current Assets |
65
|
67
|
5
|
7
|
6
|
9
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
128
|
141
|
118
|
126
|
539
|
250
|
163
|
165
|
157
|
154
|
110
|
70
|
56
|
56
|
|
| PP&E Net |
641
|
616
|
595
|
601
|
616
|
788
|
905
|
1 013
|
1 036
|
1 060
|
1 032
|
1 033
|
1 070
|
1 026
|
|
| PP&E Gross |
641
|
616
|
595
|
601
|
616
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
105
|
136
|
176
|
192
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
4
|
3
|
3
|
2
|
1
|
2
|
6
|
6
|
5
|
3
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
14
|
41
|
60
|
74
|
70
|
|
| Total Assets |
775
N/A
|
763
-1%
|
720
-6%
|
733
+2%
|
1 162
+59%
|
1 043
-10%
|
1 073
+3%
|
1 184
+10%
|
1 206
+2%
|
1 235
+2%
|
1 193
-3%
|
1 171
-2%
|
1 206
+3%
|
1 157
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
32
|
27
|
55
|
21
|
16
|
53
|
76
|
44
|
78
|
47
|
50
|
59
|
75
|
72
|
|
| Accrued Liabilities |
3
|
8
|
0
|
34
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
15
|
15
|
16
|
21
|
43
|
|
| Current Portion of Long-Term Debt |
62
|
83
|
52
|
93
|
65
|
63
|
29
|
37
|
67
|
106
|
106
|
80
|
52
|
464
|
|
| Other Current Liabilities |
46
|
47
|
10
|
9
|
11
|
9
|
13
|
8
|
0
|
2
|
1
|
0
|
20
|
22
|
|
| Total Current Liabilities |
169
|
166
|
117
|
157
|
116
|
125
|
118
|
128
|
145
|
169
|
172
|
155
|
168
|
601
|
|
| Long-Term Debt |
310
|
286
|
221
|
128
|
76
|
20
|
75
|
147
|
154
|
251
|
302
|
371
|
486
|
44
|
|
| Deferred Income Tax |
0
|
8
|
8
|
8
|
10
|
10
|
9
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
8
|
9
|
7
|
7
|
10
|
10
|
11
|
10
|
11
|
11
|
8
|
6
|
|
| Total Liabilities |
484
N/A
|
466
-4%
|
353
-24%
|
301
-15%
|
208
-31%
|
162
-22%
|
212
+31%
|
297
+40%
|
322
+8%
|
431
+34%
|
485
+13%
|
538
+11%
|
662
+23%
|
650
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
120
|
132
|
132
|
132
|
170
|
170
|
170
|
191
|
191
|
201
|
201
|
201
|
201
|
201
|
|
| Retained Earnings |
6
|
34
|
105
|
169
|
248
|
176
|
155
|
153
|
150
|
61
|
50
|
125
|
214
|
255
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
| Unrealized Security Profit/Loss |
176
|
131
|
131
|
131
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
137
|
137
|
144
|
144
|
144
|
159
|
159
|
159
|
162
|
|
| Total Equity |
291
N/A
|
297
+2%
|
367
+24%
|
432
+17%
|
953
+121%
|
881
-8%
|
860
-2%
|
887
+3%
|
884
0%
|
804
-9%
|
708
-12%
|
633
-11%
|
544
-14%
|
506
-7%
|
|
| Total Liabilities & Equity |
775
N/A
|
763
-1%
|
720
-6%
|
733
+2%
|
1 162
+59%
|
1 043
-10%
|
1 073
+3%
|
1 184
+10%
|
1 206
+2%
|
1 235
+2%
|
1 193
-3%
|
1 171
-2%
|
1 206
+3%
|
1 157
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
149
|
191
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
201
|
|
